Quartix Technologies plc (AIM:QTX)
London
· Delayed Price · Currency is GBP · Price in GBX 268.00
+15.50 (6.14%)
Apr 29, 2026, 2:29 PM GMT
Quartix Technologies Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.57 | 3.1 | 2.38 | 5.06 | 5.41 | Upgrade
|
| Cash & Short-Term Investments | 5.57 | 3.1 | 2.38 | 5.06 | 5.41 | Upgrade
|
| Cash Growth | 79.52% | 30.29% | -52.99% | -6.48% | -48.78% | Upgrade
|
| Accounts Receivable | 4.03 | 3.7 | 3.57 | 3.33 | 2.75 | Upgrade
|
| Other Receivables | 0.02 | 0 | 0.07 | 0.01 | 0.02 | Upgrade
|
| Receivables | 4.05 | 3.7 | 3.65 | 3.34 | 2.78 | Upgrade
|
| Inventory | 0.03 | 0.03 | 1.41 | 1.99 | 1.33 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.41 | 0.54 | 0.35 | 0.32 | Upgrade
|
| Other Current Assets | 1.48 | 1.35 | 4.55 | 3.54 | 3.16 | Upgrade
|
| Total Current Assets | 11.66 | 8.59 | 12.53 | 14.28 | 13 | Upgrade
|
| Property, Plant & Equipment | 17.03 | 15.47 | 0.68 | 0.85 | 0.96 | Upgrade
|
| Goodwill | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.14 | 0.21 | - | Upgrade
|
| Long-Term Deferred Charges | 0.43 | 0.38 | 0.89 | 0.75 | 0.58 | Upgrade
|
| Total Assets | 43.15 | 38.47 | 29.28 | 30.12 | 28.56 | Upgrade
|
| Accounts Payable | 2.06 | 1.98 | 1.91 | 2.03 | 1.67 | Upgrade
|
| Accrued Expenses | 1.68 | 1.84 | 1.51 | 1.43 | 1.32 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.15 | 0.14 | 0.13 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 1.03 | 0.56 | 0.9 | 0.08 | Upgrade
|
| Current Unearned Revenue | 4.17 | 3.78 | 3.68 | 3.5 | 3.16 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.13 | 3.17 | 0.61 | 1.07 | Upgrade
|
| Total Current Liabilities | 8.82 | 8.9 | 10.97 | 8.59 | 7.41 | Upgrade
|
| Long-Term Leases | 0.51 | 0.41 | 0.52 | 0.62 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.32 | - | - | 0.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.44 | - | - | Upgrade
|
| Total Liabilities | 10.25 | 9.63 | 12.93 | 9.21 | 8.51 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | Upgrade
|
| Retained Earnings | 21.45 | 17.64 | 4.77 | 9.43 | 8.36 | Upgrade
|
| Comprehensive Income & Other | 4.63 | 4.38 | 4.76 | 4.67 | 4.87 | Upgrade
|
| Shareholders' Equity | 32.9 | 28.84 | 16.35 | 20.91 | 20.05 | Upgrade
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| Total Liabilities & Equity | 43.15 | 38.47 | 29.28 | 30.12 | 28.56 | Upgrade
|
| Total Debt | 0.69 | 0.56 | 0.66 | 0.75 | 0.76 | Upgrade
|
| Net Cash (Debt) | 4.88 | 2.54 | 1.72 | 4.32 | 4.65 | Upgrade
|
| Net Cash Growth | 92.01% | 47.79% | -60.14% | -7.22% | -51.62% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.05 | 0.04 | 0.09 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 48.43 | 48.39 | 48.39 | 48.39 | 47.38 | Upgrade
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| Total Common Shares Outstanding | 48.43 | 48.39 | 48.39 | 48.39 | 47.38 | Upgrade
|
| Working Capital | 2.84 | -0.31 | 1.56 | 5.69 | 5.59 | Upgrade
|
| Book Value Per Share | 0.68 | 0.60 | 0.34 | 0.43 | 0.42 | Upgrade
|
| Tangible Book Value | 18.87 | 14.81 | 2.32 | 6.88 | 6.02 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.31 | 0.05 | 0.14 | 0.13 | Upgrade
|
| Machinery | 25.61 | 23.32 | 1.04 | 1.02 | 1.54 | Upgrade
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| Construction In Progress | 0.95 | 1.2 | - | - | - | Upgrade
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| Leasehold Improvements | 1.08 | 0.9 | 0.9 | 0.85 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.